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MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $83,850,400,741
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,264,251,715
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $1,946,520,634
- APPLE INC · COM · 037833100 · shares: $1,690,104,053
- CAMECO CORP · COM · 13321L108 · shares: $1,584,525,321
- GLOBAL X FDS · RUSSELL 2000 ETF · 37960A453 · shares: $1,455,136,282
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $1,375,632,138
- INTEL CORP · COM · 458140100 · shares: $1,186,834,334
- MICROSOFT CORP · COM · 594918104 · shares: $1,164,672,493
- AMAZON COM INC · COM · 023135106 · shares: $1,139,292,987
- WHEATON PRECIOUS METALS CORP · COM · 962879102 · shares: $1,116,952,817
Reported holdings
4,509 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CABLE ONE INC | COM | 12685J105 | — | 2,412 shares | $128,101 |
| ACUITY INC | COM | 00508Y102 | — | 348 shares | $127,932 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 382 shares | $127,790 |
| API GROUP CORP | COM STK | 00187Y100 | — | 3,017 shares | $127,770 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 8,928 shares | $127,581 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 753 shares | $127,001 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 66,274 shares | $126,583 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 5,805 shares | $126,549 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 6,553 shares | $126,407 |
| SUZANO S A | SPON ADS | 86959K105 | — | 16,262 shares | $126,193 |
| SHOE STA GROUP INC | COM | 824889109 | — | 8,505 shares | $126,129 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 13,960 shares | $126,059 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 2,298 shares | $125,793 |
| ISABELLA BK CORP | COM | 464214105 | — | 3,182 shares | $125,689 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 12,162 shares | $125,512 |
| ARDELYX INC | COM | 039697107 | — | 23,949 shares | $125,253 |
| ARGAN INC | COM | 04010E109 | — | 158 shares | $125,066 |
| APTIV PLC | COM SHS | G3265R107 | — | 2,035 shares | $124,908 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 6,451 shares | $124,762 |
| OMNIAB INC | COM | 68218J103 | — | 50,644 shares | $124,584 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 5,393 shares | $124,470 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 20,110 shares | $124,280 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 4,519 shares | $124,182 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 471 shares | $123,995 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 6,648 shares | $123,985 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 1,978 shares | $123,823 |
| INSULET CORP | COM | 45784P101 | — | 813 shares | $123,779 |
| ATN INTL INC | COM | 00215F107 | — | 4,670 shares | $123,708 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 828 shares | $123,678 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 1,295 shares | $123,673 |
| FABRINET | SHS | G3323L100 | — | 220 shares | $123,658 |
| FIRST UTD CORP | COM | 33741H107 | — | 2,803 shares | $123,640 |
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | — | 6,891 shares | $123,625 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 1,516 shares | $122,993 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 7,024 shares | $122,920 |
| LANDS END INC NEW | COM | 51509F105 | — | 11,728 shares | $122,909 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1,148 shares | $122,836 |
| TWIN DISC INC | COM | 901476101 | — | 5,292 shares | $122,774 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 24,585 shares | $122,679 |
| AMES NATL CORP | COM | 031001100 | — | 4,131 shares | $122,319 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 6,795 shares | $122,310 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 13,284 shares | $122,213 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 5,960 shares | $122,061 |
| CAPSOVISION INC | COM | 140935107 | — | 16,064 shares | $121,765 |
| CITIZENS INC | CL A | 174740100 | — | 21,172 shares | $121,527 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 5,465 shares | $121,323 |
| REVVITY INC | COM | 714046109 | — | 1,088 shares | $121,051 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 17,971 shares | $120,945 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 32,893 shares | $120,717 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 4,237 shares | $120,670 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 1,400 shares | $120,372 |
| VTEX | SHS CL A | G9470A102 | — | 30,073 shares | $120,292 |
| PENTAIR PLC | SHS | G7S00T104 | — | 1,568 shares | $120,203 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 28,448 shares | $120,051 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 10,112 shares | $119,827 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 6,836 shares | $119,767 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 4,375 shares | $119,656 |
| FOX CORP | CL B COM | 35137L204 | — | 2,553 shares | $119,583 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 8,357 shares | $119,505 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,281 shares | $119,351 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 408 shares | $119,324 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 19,044 shares | $118,835 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 16,875 shares | $118,800 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | — | 59,949 shares | $118,699 |
| RESMED INC | COM | 761152107 | — | 598 shares | $118,661 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 22,470 shares | $118,642 |
| OPPFI INC | COM CL A | 68386H103 | — | 11,946 shares | $118,624 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 7,525 shares | $118,519 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 520 shares | $117,941 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1,032 shares | $117,834 |
| NRC HEALTH | COM NEW | 637372202 | — | 5,446 shares | $117,470 |
| READY CAPITAL CORP | COM | 75574U101 | — | 66,876 shares | $117,033 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 30,726 shares | $116,759 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 27,504 shares | $116,617 |
| 908 DEVICES INC | COM | 65443P102 | — | 13,401 shares | $116,589 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 13,827 shares | $116,562 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,256 shares | $116,406 |
| POWELL INDS INC | COM | 739128106 | — | 414 shares | $116,371 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 826 shares | $116,045 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 8,115 shares | $115,963 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 9,622 shares | $115,945 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 42,609 shares | $115,896 |
| MYR GROUP INC | COM | 55405W104 | — | 231 shares | $115,761 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,027 shares | $115,538 |
| FUNKO INC | COM CL A | 361008105 | — | 19,560 shares | $115,013 |
| EVE HLDG INC | COM | 29970N104 | — | 45,803 shares | $114,966 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 5,611 shares | $114,801 |
| TOPBUILD COR | COM | 89055F103 | — | 319 shares | $114,763 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 2,941 shares | $114,640 |
| GOGO INC | COM | 38046C109 | — | 36,951 shares | $114,548 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 7,292 shares | $114,339 |
| HEICO CORP NEW | COM | 422806109 | — | 320 shares | $113,981 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 1,529 shares | $113,880 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 1,257 shares | $113,771 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 16,433 shares | $113,716 |
| SPYGLASS PHARMA INC | COM SHS | 85220G109 | — | 5,103 shares | $113,593 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 33,192 shares | $113,517 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 55,905 shares | $113,487 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 989 shares | $113,231 |
| INVESCO LTD | SHS | G491BT108 | — | 4,288 shares | $113,160 |